USD -54 Mil as of today(2019-11-19). BURL Interest Expense explanation, calculation, historical data and more" />BURL Interest Expense | Burlington Stores - GuruFocus.com
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Burlington Stores Interest Expense

: USD -54 Mil (TTM As of Jul. 2019)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Burlington Stores's interest expense for the three months ended in Jul. 2019 was USD -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2019 was USD -54 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Burlington Stores's Operating Income for the three months ended in Jul. 2019 was USD 107 Mil. Burlington Stores's Interest Expense for the three months ended in Jul. 2019 was USD -13 Mil. Burlington Stores's Interest Coverage for the quarter that ended in Jul. 2019 was 8.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Burlington Stores Interest Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Burlington Stores Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.75 -59.00 -56.16 -58.78 -55.99

Burlington Stores Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.58 -14.46 -12.43 -13.37 -13.44

Burlington Stores Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jul. 2019 was -14.46 (Oct. 2018 ) + -12.427 (Jan. 2019 ) + -13.371 (Apr. 2019 ) + -13.435 (Jul. 2019 ) = USD -54 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Burlington Stores  (NYSE:BURL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Burlington Stores's Interest Expense for the three months ended in Jul. 2019 was USD -13 Mil. Its Operating Income for the three months ended in Jul. 2019 was USD 107 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2019 was USD 3,149 Mil.

Burlington Stores's Interest Coverage for the quarter that ended in Jul. 2019 is calculated as

Interest Coverage=-1*Operating Income (Q: Jul. 2019 )/Interest Expense (Q: Jul. 2019 )
=-1*107.497/-13.435
=8.00

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company's financial strength is.

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